| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Banca Monte dei Paschi di Siena SpA |
| Ticker | BMPS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005508921 |
| LEI | J4CP7MHCXR8DAQMKIL78 |
Show aggregate BMPS.MI holdings
| Date | Number of BMPS.MI Shares Held | Base Market Value of BMPS.MI Shares | Local Market Value of BMPS.MI Shares | Change in BMPS.MI Shares Held | Change in BMPS.MI Base Value | Current Price per BMPS.MI Share Held | Previous Price per BMPS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,655,776 | EUR 14,569,173 | EUR 14,569,173 | 0 | EUR 437,125 | EUR 8.799 | EUR 8.535 |
| 2025-12-17 (Wednesday) | 1,655,776 | EUR 14,132,048 | EUR 14,132,048 | 0 | EUR 144,052 | EUR 8.535 | EUR 8.448 |
| 2025-12-16 (Tuesday) | 1,655,776 | EUR 13,987,996 | EUR 13,987,996 | 0 | EUR 97,691 | EUR 8.448 | EUR 8.389 |
| 2025-12-15 (Monday) | 1,655,776 | EUR 13,890,305 | EUR 13,890,305 | 0 | EUR 370,894 | EUR 8.389 | EUR 8.165 |
| 2025-12-12 (Friday) | 1,655,776 | EUR 13,519,411 | EUR 13,519,411 | 0 | EUR 137,429 | EUR 8.165 | EUR 8.082 |
| 2025-12-11 (Thursday) | 1,655,776 | EUR 13,381,982 | EUR 13,381,982 | 0 | EUR 158,955 | EUR 8.082 | EUR 7.986 |
| 2025-12-10 (Wednesday) | 1,655,776 | EUR 13,223,027 | EUR 13,223,027 | 24,270 | EUR 133,454 | EUR 7.986 | EUR 8.023 |
| 2025-12-09 (Tuesday) | 1,631,506 | EUR 13,089,573 | EUR 13,089,573 | 0 | EUR 164,782 | EUR 8.023 | EUR 7.922 |
| 2025-12-08 (Monday) | 1,631,506 | EUR 12,924,791 | EUR 12,924,791 | -22,640 | EUR 368,169 | EUR 7.922 | EUR 7.591 |
| 2025-12-05 (Friday) | 1,654,146 | EUR 12,556,622 | EUR 12,556,622 | -8,575 | EUR -141,578 | EUR 7.591 | EUR 7.637 |
| 2025-12-04 (Thursday) | 1,662,721 | EUR 12,698,200 | EUR 12,698,200 | 0 | EUR -154,633 | EUR 7.637 | EUR 7.73 |
| 2025-12-03 (Wednesday) | 1,662,721 | EUR 12,852,833 | EUR 12,852,833 | 24,654 | EUR 360,934 | EUR 7.73 | EUR 7.626 |
| 2025-12-02 (Tuesday) | 1,638,067 | EUR 12,491,899 | EUR 12,491,899 | 0 | EUR -479,954 | EUR 7.626 | EUR 7.919 |
| 2025-12-01 (Monday) | 1,638,067 | EUR 12,971,853 | EUR 12,971,853 | 0 | EUR -383,307 | EUR 7.919 | EUR 8.153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 24,270 | 8.030 | 7.900 | 7.913 | EUR 192,049 | 7.03 |
| 2025-12-08 | SELL | -22,640 | 7.972 | 7.743 | 7.766 | EUR -175,820 | 7.02 Loss of -16,926 on sale |
| 2025-12-05 | SELL | -8,575 | 7.684 | 7.539 | 7.554 | EUR -64,771 | 7.02 Loss of -4,612 on sale |
| 2025-12-03 | BUY | 24,654 | 7.852 | 7.640 | 7.661 | EUR 188,879 | 7.01 |
| 2025-11-25 | BUY | 73,893 | 8.685 | 8.339 | 8.374 | EUR 618,750 | 6.97 |
| 2025-11-13 | BUY | 24,614 | 8.904 | 8.647 | 8.673 | EUR 213,470 | 6.91 |
| 2025-11-12 | BUY | 24,617 | 8.718 | 8.431 | 8.460 | EUR 208,252 | 6.90 |
| 2025-11-05 | SELL | -24,634 | 7.624 | 7.505 | 7.517 | EUR -185,171 | 6.88 Loss of -15,756 on sale |
| 2025-11-04 | SELL | -24,636 | 7.644 | 7.474 | 7.491 | EUR -184,548 | 6.87 Loss of -15,211 on sale |
| 2025-10-01 | BUY | 43,001 | 7.761 | 7.783 | 7.781 | EUR 334,582 | 6.82 |
| 2025-09-30 | BUY | 185,775 | 7.540 | 7.685 | 7.670 | EUR 1,424,987 | 6.82 |
| 2025-09-26 | BUY | 680,852 | 7.725 | 7.827 | 7.817 | EUR 5,322,084 | 6.81 |
| 2025-08-07 | BUY | 10,698 | 7.976 | 7.989 | 7.988 | EUR 85,452 | 6.77 |
| 2025-07-18 | SELL | -10,736 | 7.020 | 7.028 | 7.027 | EUR -75,444 | 6.73 Loss of -3,151 on sale |
| 2025-06-30 | BUY | 10,722 | 7.222 | 7.251 | 7.248 | EUR 77,714 | 6.71 |
| 2025-06-25 | SELL | -32,169 | 7.348 | 7.488 | 7.474 | EUR -240,431 | 6.70 Loss of -25,017 on sale |
| 2025-06-24 | SELL | -53,805 | 7.399 | 7.426 | 7.423 | EUR -399,411 | 6.69 Loss of -39,385 on sale |
| 2025-06-23 | SELL | -16,139 | 6.913 | 6.973 | 6.967 | EUR -112,440 | 6.69 Loss of -4,475 on sale |
| 2025-06-20 | BUY | 38,154 | 6.901 | 7.001 | 6.991 | EUR 266,735 | 6.69 |
| 2025-06-11 | SELL | -4,375 | 7.119 | 7.244 | 7.231 | EUR -31,638 | 6.67 Loss of -2,451 on sale |
| 2025-05-27 | BUY | 10,381 | 7.200 | 7.235 | 7.232 | EUR 75,070 | 6.62 |
| 2025-05-22 | SELL | -10,385 | 7.413 | 7.413 | 7.413 | EUR -76,984 | 6.60 Loss of -8,424 on sale |
| 2025-05-07 | BUY | 5,106 | 7.489 | 7.616 | 7.603 | EUR 38,822 | 6.47 |
| 2025-04-22 | BUY | 10,307 | 6.509 | 6.643 | 6.630 | EUR 68,331 | 6.38 |
| 2025-04-11 | BUY | 20,598 | 6.178 | 6.253 | 6.245 | EUR 128,645 | 6.37 |
| 2025-03-27 | BUY | 10,267 | 7.702 | 7.826 | 7.814 | EUR 80,222 | 6.32 |
| 2025-03-21 | BUY | 51,265 | 7.604 | 7.774 | 7.757 | EUR 397,663 | 6.25 |
| 2025-03-06 | BUY | 20,524 | 7.324 | 7.528 | 7.508 | EUR 154,086 | 6.07 |
| 2025-02-04 | SELL | -20,492 | 6.268 | 6.332 | 6.326 | EUR -129,624 | 5.81 Loss of -10,521 on sale |
| 2024-12-30 | BUY | 2,541 | 6.806 | 6.808 | 6.808 | EUR 17,299 | 5.61 |
| 2024-12-04 | BUY | 9,141 | 6.368 | 6.424 | 6.418 | EUR 58,671 | 5.52 |
| 2024-11-12 | SELL | -19,854 | 5.416 | 5.496 | 5.488 | EUR -108,959 | 5.12 Loss of -7,215 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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